credit card, people soft, journal, credit, cash, macros, general ledger, journal entries, administration, posting, excel, reconciliation
SAP R/3-accounting system administrator. Training of new employees on the use of Excel, Word, and pivot tables.
Reviewed and analyzed financial statements and prepared journal entries for month end closing and analysis, including the preparation of the monthly and quarterly reporting package for the Board of Directors, and the annual IFRS report.
Assisted in the preparation of financial statements and foreign exchange transactions. Prepared and posted general ledger entries for the monthly financials.
Created macros in Excel to streamline the process of creating and updating the data. The system was adopted by the company.
Review and approve journal entries, bank reconciliations, credit card transactions, and general ledger posting for daily operations.
Reconciliation of cash accounts, administration of bank accounts, and reconciling of all bank accounts using Oracle. Managed and maintained the company's fixed assets.